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Year on year Maxell Ltd had relatively flat revenues (132.78bn to 129.14bn), though the company grew net income 45.27% from 5.19bn to 7.54bn. A reduction in the selling, general and administrative costs as a percentage of sales from 16.23% to 15.27% was a component in the net income growth despite flat revenues.
| Gross margin | 25.02% |
|---|---|
| Net profit margin | 4.59% |
| Operating margin | 5.73% |
| Return on assets | 3.50% |
|---|---|
| Return on equity | 6.32% |
| Return on investment | 5.27% |
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Cash flow in JPYView more
In 2024, Maxell Ltd increased its cash reserves by 5.73%, or 2.10bn. The company earned 14.24bn from its operations for a Cash Flow Margin of 11.03%. In addition the company used 4.85bn on investing activities and also paid 9.49bn in financing cash flows.
| Cash flow per share | 190.70 |
|---|---|
| Price/Cash flow per share | 10.39 |
| Book value per share | 2,086.04 |
|---|---|
| Tangible book value per share | 1,981.58 |
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Balance sheet in JPYView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.2046 |
|---|---|
| Total debt/total capital | 0.1658 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.18% |
|---|---|
| Div growth rate (5 year) | 6.79% |
| Payout ratio (TTM) | 24.16% |
| EPS growth(5 years) | 10.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.34 |
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